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1607 CAPITAL PARTNERS, LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • First Trust Aberdeen Global Opportunity Income Fund (FAM) initiated at 0.17%
  • Aberdeen Chile Fund (CH) initiated at 0.08%

Top 5 sold positions,

  • Virtus Global Multi-sec (VGI) (previously 0.19%)
  • Dws Global High Income Fund (LBF) (previously 0.09%)

Significant position increases,

  • Ishares (EZU) increased by 1.64%

Significant position decreases,

  • Ishares (EWU) decreased by -1.17%

New Positions

Longest held redeemed positions

Dws Global High Income Fund (LBF) has been in this managers previous 11 filings.

Virtus Global Multi-sec (VGI) has been in this managers previous 10 filings.


Sector allocations and performance

1607 Capital Partners, LLC's allocation to Financial for this period deviate from the average allocation over the last two years. The historical average allocation to Financial stocks is 44.86% and the current period allocation is 33.5%

The table below shows actual and equal weighted performance of 1607 Capital Partners, LLC's sector sub-portfolios,

Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

Market capitalization allocations and performance

The table below shows actual and equal weighted performance of 1607 Capital Partners, LLC's capitalization sub-portfolios,

Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data